Alyeska Investment Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,915
| Closed | -$1.47M | – | 669 |
|
|
2025
Q2 | $1.47M | Buy |
+22,915
| New | +$1.44M | 0.01% | 489 |
|
|
2023
Q4 | – | Sell |
-474,182
| Closed | -$25.3M | – | 636 |
|
|
2023
Q3 | $25.3M | Buy |
474,182
+447,805
| +1,698% | +$25.8M | 0.17% | 174 |
|
|
2023
Q2 | $1.51M | Sell |
26,377
-540,680
| -95% | -$28.3M | 0.01% | 426 |
|
|
2023
Q1 | $28.2M | Buy |
+567,057
| New | +$29.2M | 0.25% | 125 |
|
|
2022
Q3 | – | Sell |
-489,937
| Closed | -$24.8M | – | 447 |
|
|
2022
Q2 | $24.8M | Buy |
+489,937
| New | +$25.9M | 0.28% | 116 |
|
|
2022
Q1 | – | Sell |
-269,819
| Closed | -$18.9M | – | 634 |
|
|
2021
Q4 | $18.9M | Buy |
+269,819
| New | +$17.5M | 0.22% | 137 |
|
|
2020
Q3 | – | Sell |
-668,746
| Closed | -$33.6M | – | 548 |
|
|
2020
Q2 | $33.6M | Buy |
+668,746
| New | +$29M | 0.52% | 55 |
|
|
2019
Q2 | – | Sell |
-8,741
| Closed | -$344K | – | 499 |
|
|
2019
Q1 | $344K | Sell |
8,741
-85,700
| -91% | -$3.06M | ﹤0.01% | 356 |
|
|
2018
Q4 | $2.76M | Sell |
94,441
-2,641,884
| -97% | -$82.1M | 0.04% | 271 |
|
|
2018
Q3 | $100M | Sell |
2,736,325
-1,473,495
| -35% | -$56.7M | 1.13% | 16 |
|
|
2018
Q2 | $158M | Buy |
4,209,820
+439,846
| +12% | +$16.9M | 1.45% | 6 |
|
|
2018
Q1 | $152M | Buy |
3,769,974
+1,449,126
| +62% | +$62.2M | 1.33% | 9 |
|
|
2017
Q4 | $102M | Sell |
2,320,848
-493,572
| -18% | -$20.1M | 0.84% | 36 |
|
|
2017
Q3 | $110M | Buy |
2,814,420
+824,665
| +41% | +$31.1M | 0.86% | 26 |
|
|
2017
Q2 | $76M | Buy |
1,989,755
+346,368
| +21% | +$12.7M | 0.65% | 44 |
|
|
2017
Q1 | $55.9M | Buy |
1,643,387
+798,432
| +94% | +$26.7M | 0.46% | 76 |
|
|
2016
Q4 | $26.7M | Buy |
844,955
+757,700
| +868% | +$24.3M | 0.23% | 162 |
|
|
2016
Q3 | $2.99M | Buy |
+87,255
| New | +$3.02M | 0.03% | 367 |
|
|
2014
Q4 | – | Sell |
-98,907
| Closed | -$2.08M | – | 521 |
|
|
2014
Q3 | $2.08M | Sell |
98,907
-1,088,912
| -92% | -$21.5M | 0.05% | 291 |
|
|
2014
Q2 | $23.2M | Buy |
+1,187,819
| New | +$22.4M | 0.62% | 47 |
|
|
2013
Q3 | – | Sell |
-299,869
| Closed | -$5.14M | – | 332 |
|
|
2013
Q2 | $5.14M | Buy |
+299,869
| New | +$5.39M | 0.32% | 122 |
|
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